The most important financial indicators for the company Istria Estival 2002 Sa - Unique Identification Number 14662482:
sales in 2023 was
36.152
euro, registering a net profit of
-18.569
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 36.040 euro in the year 2022, to 36.152 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Istria Estival 2002 Sa - CUI 14662482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.899
171.822
169.183
165.206
162.325
188.298
177.251
165.783
159.012
151.207
Current Assets
16.456
21.480
22.167
25.658
20.177
6.960
4.944
20.300
26.493
22.472
Inventories
7
4.221
1.257
7
0
25
0
0
528
786
Receivables
6.978
5.655
5.462
7.700
3.596
5.249
4.057
5.577
6.959
7.643
Cash
9.471
11.604
15.447
17.951
16.581
1.686
887
14.723
19.006
14.043
Shareholders Funds
183.646
190.539
189.702
188.507
180.163
179.826
175.566
172.691
170.568
151.482
Social Capital
30.627
30.883
30.568
30.051
29.499
28.928
28.380
27.750
27.836
27.752
Debts
3.709
2.764
1.647
2.357
2.339
15.432
6.629
11.303
13.653
21.725
Income in Advance
0
0
0
0
0
0
0
2.089
1.284
472
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.472 euro in 2023 which includes Inventories of
786 euro, Receivables of
7.643 euro and cash availability of
14.043 euro.
The company's Equity was valued at
151.482 euro, while total Liabilities amounted to
21.725 euro.
Equity decreased by -18.569 euro, from 170.568 euro in 2022, to 151.482 in 2023.
The Debt Ratio was 12.5% in the year 2023.
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